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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1351.07 | 1342.23 | 1270.87 | |
Gross Profit | 473.36 | 456.7 | 432.96 | |
Operating Income | 157.89 | 126.76 | 11.8 | |
Net Income | 120.85 | 97.8 | 81.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5878.22 | 5714.67 | 5793.3 | |
Total Liabilities | 3453.44 | 3453.71 | 3454.63 | |
Total Equity | 2424.77 | 2260.95 | 2338.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 235.01 | 30.03 | -50.18 | |
Cash From Investing Activities | -48.78 | -63.77 | -3.04 | |
Cash From Financing Activities | -14.34 | -182.68 | -124.99 | |
Net Change in Cash | 169.27 | -221.45 | -183.5 |
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